WALTHAMS LIMITED

Company TypePrivate Limited
Company Number04908834
Incorporated2003-09-23
IndustryConstruction of commercial buildings
Websitewww.walthamsltd.co.uk
Phone Number01489 896294

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Summary

WALTHAMS LIMITED was formed on the 23rd September 2003 (filed on the 5th July 2017) , and are based in Hampshire, New Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for WALTHAMS LIMITED with Lara Amanda Staddon owning the most shares by value.

Addresses

Registered address

Oak House New Road
Swanmore
Southampton
Hampshire
SO32 2PF

Trading address

New Road
Swanmore
Southampton
Hampshire
SO32 2PF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £860,895 £743,426 £181 £135,219 £166,267
Tangible net worth £1,073,072 £754,788 £676,820 £736,786 £915,561
Current liabilities £479,253 £671,127 £482,953 £703,663 £389,453
Current assets £1,510,333 £1,379,779 £1,114,383 £1,386,809 £1,250,012
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.15 2.06 2.31 1.97 3.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.13 7.15 5.16 7.12 3.97
Equity ratio 0.06 0.07 0.08 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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